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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+24.96%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$41.4B
AUM Growth
+$7.01B
Cap. Flow
-$343M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.59%
Holding
1,362
New
60
Increased
508
Reduced
644
Closed
96

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$295M
2
SBAC icon
SBA Communications
SBAC
+$212M
3
ES icon
Eversource Energy
ES
+$166M
4
AEP icon
American Electric Power
AEP
+$83.3M
5
NI icon
NiSource
NI
+$82.3M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$208M
2
AAPL icon
Apple
AAPL
+$182M
3
WMB icon
Williams Companies
WMB
+$123M
4
EPD icon
Enterprise Products Partners
EPD
+$109M
5
D icon
Dominion Energy
D
+$87.8M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 12.61%
3 Consumer Discretionary 12.56%
4 Financials 10.67%
5 Utilities 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
301
KLA
KLAC
$259B
$28.5M 0.07%
1,466,940
-47,110
-3% -$805K
APH icon
302
Amphenol
APH
$209B
$28.5M 0.07%
1,190,916
-28,480
-2% -$636K
AZO icon
303
AutoZone
AZO
$51.1B
$28.2M 0.07%
24,967
-4,091
-14% -$4.31M
CPT icon
304
Camden Property Trust
CPT
$11.3B
$28.2M 0.07%
308,685
-1,761
-0.6% -$156K
NXPI icon
305
NXP Semiconductors
NXPI
$60.4B
$27.9M 0.07%
244,444
-25,975
-10% -$2.6M
DOW icon
306
Dow Inc
DOW
$21.2B
$27.8M 0.07%
682,207
+2,332
+0.3% +$85.4K
HEI.A icon
307
HEICO Corp Class A
HEI.A
$37.2B
$27.5M 0.07%
338,496
-33,259
-9% -$2.58M
IONS icon
308
Ionis Pharmaceuticals
IONS
$9.4B
$27.4M 0.07%
464,875
-2,855
-0.6% -$159K
CCU icon
309
Compañía de Cervecerías Unidas
CCU
$2.21B
$27.4M 0.07%
1,911,791
-114,380
-6% -$1.64M
VLO icon
310
Valero Energy
VLO
$85.9B
$27.3M 0.07%
464,753
-39,198
-8% -$2.34M
SYY icon
311
Sysco
SYY
$40.3B
$26.9M 0.07%
492,341
-263,485
-35% -$13.9M
SWKS icon
312
Skyworks Solutions
SWKS
$10.6B
$26.8M 0.06%
209,838
+12,319
+6% +$1.36M
PEN icon
313
Penumbra
PEN
$12.8B
$26.7M 0.06%
149,470
-3,480
-2% -$604K
SLB icon
314
SLB Ltd
SLB
$75B
$26.4M 0.06%
1,436,696
-101,829
-7% -$1.78M
MTB icon
315
M&T Bank
MTB
$36.2B
$26.3M 0.06%
253,217
-2,218
-0.9% -$234K
KEYS icon
316
Keysight
KEYS
$58.3B
$26.2M 0.06%
260,386
+113,461
+77% +$11.1M
BALL icon
317
Ball Corp
BALL
$16.8B
$26.1M 0.06%
376,309
+62,372
+20% +$4.21M
SCI icon
318
Service Corp International
SCI
$11.6B
$26.1M 0.06%
671,791
+12,581
+2% +$483K
MNST icon
319
Monster Beverage
MNST
$88.5B
$26.1M 0.06%
753,712
-24,756
-3% -$808K
MPC icon
320
Marathon Petroleum
MPC
$83.7B
$26M 0.06%
695,492
-16,790
-2% -$539K
NET icon
321
Cloudflare
NET
$107B
$26M 0.06%
+722,456
New +$20.2M
ADM icon
322
Archer Daniels Midland
ADM
$36.9B
$25.8M 0.06%
646,422
-283,905
-31% -$10.6M
PCAR icon
323
PACCAR
PCAR
$70.1B
$25.7M 0.06%
514,703
-35,325
-6% -$1.65M
AFL icon
324
Aflac
AFL
$62.6B
$25.5M 0.06%
707,668
-206,274
-23% -$7.45M
AMTD
325
DELISTED
TD Ameritrade Holding Corp
AMTD
$25.4M 0.06%
698,856
+15,597
+2% +$587K
11 12
13
14 15

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Mitsubishi UFJ Trust & Banking's Q2 2020 Portfolio in Review

As of Q2 2020, Mitsubishi UFJ Trust & Banking held 1,362 positions worth $41.4B, up 20% from $34.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q2 2020 filing shows 60 new, 508 increased, 644 reduced and 96 closed positions. Its largest new stake was Douglas Emmett: 682,166 shares worth $20.9M. The largest sale was Crown Castle, an estimated $208M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitsubishi UFJ Trust & Banking's largest Q2 2020 buy was Douglas Emmett: 682,166 shares worth $20.9M.
  • Mitsubishi UFJ Trust & Banking added most to JD.com in Q2 2020, an estimated $295M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $208M.
  • Mitsubishi UFJ Trust & Banking fully exited Allergan plc in Q2 2020, selling an estimated $56.2M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 20% of its $41.4B portfolio in Q2 2020.
  • Mitsubishi UFJ Trust & Banking opened 60 new positions and closed 96 in Q2 2020.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 20% quarter-over-quarter to $41.4B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2020, filed 13 Aug 2020.